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Cash Flow
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Kirloskar Brothers Ltd.
BSE CODE: 500241   |   NSE CODE: KIRLOSBROS   |   ISIN CODE : INE732A01036   |   13-May-2024 Hrs IST
BSE NSE
Rs. 1425.00
-6.95 ( -0.49% )
 
Prev Close ( Rs.)
1431.95
Open ( Rs.)
1474.95
 
High ( Rs.)
1474.95
Low ( Rs.)
1380.00
 
Volume
21149
Week Avg.Volume
15608
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1424.80
-5.75 ( -0.4% )
 
Prev Close ( Rs.)
1430.55
Open ( Rs.)
1441.75
 
High ( Rs.)
1449.40
Low ( Rs.)
1381.00
 
Volume
117360
Week Avg.Volume
150646
 
52 WK High-Low Range(Rs.)
425.35
1457
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax3180.741354.831820.771213.29405.88
Adjustment1222.311085.311221.741277.721232.61
Changes In working Capital-436.20-882.56481.22920.82-839.15
Cash Flow after changes in Working Capital3966.851557.583523.733411.83799.34
Cash Flow from Operating Activities3292.441143.343165.783052.29617.39
Cash Flow from Investing Activities-757.11-1819.05-1438.66-1712.11-568.35
Cash Flow from Financing Activities-1693.83297.91-3153.941250.29-234.23
Net Cash Inflow / Outflow841.50-377.80-1426.822590.47-185.19
Opening Cash & Cash Equivalents1342.691735.823169.57583.86769.97
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations28.66-15.33-6.94-4.75-0.92
Closing Cash & Cash Equivalent2212.851342.691735.813169.58583.86